Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
14/11/2021 | XVFC/2021-22/R/1 | Direct Receipts | 143,381 | 14/11/2021 | XVFC/2021-22/P/10 | Expenditures | 39,360 | |||||||
14/11/2021 | XVFC/2021-22/R/2 | Direct Receipts | 214,958 | 14/11/2021 | XVFC/2021-22/P/11 | Expenditures | 3,000 | |||||||
23/11/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 214,958 | 14/11/2021 | XVFC/2021-22/P/6 | Expenditures | 10,000 | |||||||
Reverse Receipt -PFMS | 14/11/2021 | XVFC/2021-22/P/7 | Expenditures | 10,000 | ||||||||||
Reverse Receipt -PFMS | 14/11/2021 | XVFC/2021-22/P/8 | Expenditures | 40,000 | ||||||||||
Reverse Receipt -PFMS | 14/11/2021 | XVFC/2021-22/P/9 | Expenditures | 10,000 | ||||||||||
Reverse Receipt -PFMS | 22/11/2021 | XVFC/2021-22/P/12 | Expenditures | 100,400 | ||||||||||
Reverse Receipt -PFMS | 29/11/2021 | XVFC/2021-22/P/13 | Expenditures | 49,840 | ||||||||||
Reverse Receipt -PFMS | 29/11/2021 | XVFC/2021-22/P/14 | Expenditures | 4,053 | ||||||||||
Reverse Receipt -PFMS | 29/11/2021 | XVFC/2021-22/P/15 | Expenditures | 4,053 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 06:52:33 AM. |